Huvis Corporation (KRX: 079980)
South Korea
· Delayed Price · Currency is KRW 2,745.00
-55.00 (-1.96%)
Dec 20, 2024, 3:30 PM KST
Huvis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -112,908 | -107,987 | -80,579 | 3,655 | 82,186 | -281.58 | Upgrade
|
| Depreciation & Amortization | 36,838 | 45,193 | 46,867 | 44,172 | 42,701 | 39,658 | Upgrade
|
| Loss (Gain) From Sale of Assets | -294.44 | -539.44 | -1,391 | 43.59 | 623.35 | -2,776 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31,517 | 31,517 | 3,048 | 2,316 | 7,115 | -201.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -134.71 | 1.47 | - | 593.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 14,344 | 5,574 | 6,293 | -648.81 | -78,267 | -3,869 | Upgrade
|
| Provision & Write-off of Bad Debts | 3,000 | 992.5 | 136.25 | 135.04 | -1,981 | -1,794 | Upgrade
|
| Other Operating Activities | 13,389 | -1,302 | -13,813 | -14,496 | 29,784 | 789.14 | Upgrade
|
| Change in Accounts Receivable | -8,028 | -26,504 | 28,377 | -21,314 | 12,373 | 32,275 | Upgrade
|
| Change in Inventory | -4,141 | -3,039 | 16,524 | -39,893 | 22,461 | 41,984 | Upgrade
|
| Change in Accounts Payable | -4,903 | 58,289 | -32,414 | 26,572 | -14,136 | -120,992 | Upgrade
|
| Change in Income Taxes | - | - | - | 311.67 | -293.15 | - | Upgrade
|
| Change in Other Net Operating Assets | -14,806 | -12,736 | -4,317 | -15,304 | -13,223 | 2,961 | Upgrade
|
| Operating Cash Flow | -45,994 | -10,543 | -31,403 | -14,449 | 89,345 | -11,654 | Upgrade
|
| Capital Expenditures | -10,825 | -18,081 | -31,250 | -56,839 | -50,490 | -68,219 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,105 | 859.23 | 297.26 | 2,943 | 2,189 | 16,700 | Upgrade
|
| Cash Acquisitions | - | - | - | -4,523 | - | - | Upgrade
|
| Divestitures | - | - | 277.09 | - | 1,658 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -93.83 | 1,028 | -10,441 | -923.55 | -452.1 | -182.57 | Upgrade
|
| Investment in Securities | 11,975 | -3,285 | -7,582 | -1,825 | 188,970 | -8,174 | Upgrade
|
| Other Investing Activities | 0.28 | -14.58 | 0 | 0 | 209.87 | 139.01 | Upgrade
|
| Investing Cash Flow | -11,117 | -32,772 | -48,698 | -61,167 | 142,085 | -59,737 | Upgrade
|
| Short-Term Debt Issued | - | 217,801 | 175,772 | 49,642 | 30,170 | 93,191 | Upgrade
|
| Long-Term Debt Issued | - | 56,357 | 106,146 | 7,106 | - | 69,793 | Upgrade
|
| Total Debt Issued | 297,734 | 274,157 | 281,918 | 56,748 | 30,170 | 162,984 | Upgrade
|
| Short-Term Debt Repaid | - | -203,086 | -177,595 | -97,253 | -109,260 | -88,001 | Upgrade
|
| Long-Term Debt Repaid | - | -29,764 | -22,568 | -2,007 | -2,477 | -2,650 | Upgrade
|
| Total Debt Repaid | -244,668 | -232,850 | -200,163 | -99,260 | -111,737 | -90,651 | Upgrade
|
| Net Debt Issued (Repaid) | 53,066 | 41,307 | 81,755 | -42,512 | -81,566 | 72,333 | Upgrade
|
| Dividends Paid | - | - | -9,873 | -10,034 | -5,062 | -10,274 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | -0 | Upgrade
|
| Financing Cash Flow | 53,066 | 41,307 | 71,881 | -52,546 | -86,628 | 62,059 | Upgrade
|
| Foreign Exchange Rate Adjustments | -463.51 | -958.86 | -691.33 | 1,048 | 371.13 | -31.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -4,508 | -2,967 | -8,911 | -127,114 | 145,173 | -9,363 | Upgrade
|
| Free Cash Flow | -56,819 | -28,624 | -62,652 | -71,287 | 38,855 | -79,873 | Upgrade
|
| Free Cash Flow Margin | -6.08% | -3.09% | -6.13% | -6.59% | 4.22% | -7.76% | Upgrade
|
| Free Cash Flow Per Share | -1726.47 | -869.77 | -1903.73 | -2166.11 | 1180.63 | -2426.99 | Upgrade
|
| Cash Interest Paid | 16,575 | 13,683 | 7,636 | 5,211 | 8,259 | 8,845 | Upgrade
|
| Cash Income Tax Paid | 388.83 | 282.49 | -834.88 | 19,088 | -2,738 | 5,846 | Upgrade
|
| Levered Free Cash Flow | -39,757 | 5,509 | -38,037 | -77,684 | 55,665 | -110,742 | Upgrade
|
| Unlevered Free Cash Flow | -29,092 | 14,503 | -33,205 | -74,587 | 61,003 | -104,875 | Upgrade
|
| Change in Net Working Capital | 21,428 | -31,131 | -13,500 | 65,053 | -44,325 | 79,174 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.